<YieldData> component block – FIX 5.0 SP2 – FIX Dictionary

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FIX 5.0 SP2 : <YieldData> component block

Structure | Used In

Description

The YieldData component block conveys yield information for a given Fixed Income security.

Structure

Tag	Field Name	Req'd	Comments
235	YieldType	N
236	Yield	N
701	YieldCalcDate	N
696	YieldRedemptionDate	N
697	YieldRedemptionPrice	N
698	YieldRedemptionPriceType	N

Used In

<ListOrdGrp>

<MDFullGrp>

<MDIncGrp>

<QuotReqGrp>

<QuotReqRjctGrp>

<SecListGrp>

<SecLstUpdRelSymGrp>

IOI <6>

ExecutionReport <8>

TradeCaptureReport <AE>

QuoteStatusReport <AI>

QuoteResponse <AJ>

Confirmation <AK>

AllocationReport <AS>

AllocationInstructionAlert <BM>

SecurityDefinitionUpdateReport <BP>

NewOrderSingle <D>

OrderCancelReplaceRequest <G>

AllocationInstruction <J>

Quote <S>

SecurityDefinitionRequest <c>

SecurityDefinition <d>

NewOrderCross <s>

CrossOrderCancelReplaceRequest <t>